13F-HR filed by Advisors Capital Management, LLC
Advisors Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 634 holding rows worth $9,445,901,798.
- Accession
- 0002063364-26-000293
- Filer
- CIK 1345576
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 634 entries on the cover page, a total value of $9,445,901,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,445,901,798 with VALUE read as dollars as filed, 13F file number 028-11543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,215 | $341,667 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,596 | $341,581 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,088 | $341,555 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,733 | $339,787 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 982 | $336,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,868 | $335,814 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,097 | $333,368 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,457 | $326,937 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,023 | $326,293 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,353 | $325,491 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 480 | $320,112 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,212 | $319,071 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 845 | $318,651 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 684 | $316,869 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,420 | $316,759 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,553 | $315,159 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,693 | $313,477 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,061 | $311,299 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,678 | $310,935 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,382 | $310,434 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,014 | $307,010 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 470 | $301,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,153 | $301,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,341 | $299,086 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214 | $296,795 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,115 | $296,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,012 | $295,307 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,616 | $294,233 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,801 | $293,546 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 787 | $293,022 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 965 | $292,105 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,149 | $290,788 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,748 | $290,733 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,734 | $287,823 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,508 | $286,418 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,871 | $284,728 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 330 | $283,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,707 | $281,419 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,910 | $280,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,807 | $279,015 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,002 | $276,932 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,272 | $276,745 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,800 | $273,587 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,217 | $273,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,645 | $272,828 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,881 | $271,917 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,696 | $270,677 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,976 | $268,762 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,358 | $268,114 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,944 | $267,374 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,915 | $264,913 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 826 | $262,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 991 | $262,469 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,494 | $257,502 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,405 | $255,981 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,732 | $255,975 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,685 | $255,894 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,191 | $253,409 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 674 | $252,776 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,905 | $251,780 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,215 | $251,514 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,680 | $251,084 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,566 | $250,425 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,259 | $248,931 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,978 | $248,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 839 | $247,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,274 | $246,379 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 724 | $245,008 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,694 | $244,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,214 | $244,120 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,660 | $243,735 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,624 | $242,866 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,673 | $240,796 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,637 | $239,129 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,745 | $239,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,556 | $236,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,332 | $231,942 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 639 | $231,797 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 371 | $231,585 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,522 | $231,128 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,875 | $230,866 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 618 | $230,581 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 997 | $230,067 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,474 | $229,394 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,886 | $228,772 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,134 | $228,677 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,403 | $228,519 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 402 | $225,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,482 | $223,007 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,854 | $222,137 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 812 | $220,823 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,020 | $220,423 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,364 | $220,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,341 | $219,279 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,892 | $218,799 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 110 | $218,226 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 659 | $218,087 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,937 | $215,816 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 508 | $215,362 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,480 | $215,140 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,245 | $212,273 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 573 | $210,006 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,686 | $208,895 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,389 | $208,696 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 224 | $208,198 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 91 | $207,250 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,524 | $207,218 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 565 | $206,728 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,171 | $205,838 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 917 | $205,664 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 843 | $204,850 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,498 | $204,746 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,120 | $204,707 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,684 | $203,876 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,056 | $203,706 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,821 | $203,506 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,612 | $202,778 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,722 | $202,344 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,237 | $202,187 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,623 | $201,803 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,706 | $201,523 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,000 | $200,320 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 11,894 | $199,239 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,700 | $197,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,752 | $188,546 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,242 | $166,694 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 17,822 | $132,239 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 16,159 | $131,695 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,297 | $108,118 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 20,807 | $100,705 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 16,255 | $99,807 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 16,773 | $94,599 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 23,000 | $55,660 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,002 | $22,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000293 | this filing | 2026-08-11 | acceptance time not in the bulk data set |